Marshall Wace
RPT

Marshall Wace’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Marshall Wace’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-199,209
Closed -$1.2M – 2045
2020
Q1 		$1.2M Buy
+199,209
New +$2.49M 0.01% 759
2014
Q2 		– Sell
-115,717
Closed -$1.89M – 1102
2014
Q1 		$1.89M Buy
+115,717
New +$1.85M 0.03% 365

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's RPT Position: Q2 2020 in Review

Marshall Wace sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 199,209 shares — an estimated $1.2M sold.

Marshall Wace first reported a position in RPT in Q1 2014 and held it in 2 quarters. The position peaked at $1.89M in Q1 2014. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

  • Marshall Wace reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 199,209 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $1.2M.
  • Marshall Wace first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 2 quarters.
  • Marshall Wace's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.89M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.